Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2016-01-15 to 2016-01-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,322,000 | 374,000 | 1.21 | 0.03 | 2016-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,698,000 | 278,000 | 12.55 | 0.02 | 2016-01-18 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 3,612,000 | 260,000 | 0.30 | 0.02 | 2016-01-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,820,000 | 250,000 | 1.59 | 0.02 | 2016-01-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 626,000 | 200,000 | 0.05 | 0.02 | 2016-01-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,000 | 170,000 | 0.01 | 0.01 | 2016-01-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,372,000 | 164,000 | 1.21 | 0.01 | 2016-01-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,900,000 | 150,000 | 1.68 | 0.01 | 2016-01-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2016-01-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,936,000 | 100,000 | 0.42 | 0.01 | 2016-01-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,378,000 | 100,000 | 0.71 | 0.01 | 2016-01-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,398,000 | 82,000 | 0.54 | 0.01 | 2016-01-18 |
| 13 | B01610 | KGI ASIA LTD | 30,652,000 | 60,000 | 2.59 | 0.01 | 2016-01-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 758,000 | 50,000 | 0.06 | 0.00 | 2016-01-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,742,000 | 50,000 | 1.84 | 0.00 | 2016-01-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | 44,000 | 0.01 | 0.00 | 2016-01-18 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2016-01-18 |
| 18 | B01979 | FORMAX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-18 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | 6,000 | 0.03 | 0.00 | 2016-01-18 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,098,000 | 4,000 | 0.85 | 0.00 | 2016-01-18 |
| 21 | C00010 | CITIBANK N.A. | 3,196,000 | 2,000 | 0.27 | 0.00 | 2016-01-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 18,908,000 | -10,000 | 1.60 | -0.00 | 2016-01-18 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 880,000 | -18,000 | 0.07 | -0.00 | 2016-01-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -42,000 | -0.00 | 2016-01-18 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 976,000 | -50,000 | 0.08 | -0.00 | 2016-01-18 |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-01-18 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,790,000 | -60,000 | 0.32 | -0.01 | 2016-01-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,886,000 | -138,000 | 2.94 | -0.01 | 2016-01-18 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,806,000 | -148,000 | 0.57 | -0.01 | 2016-01-18 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,486,000 | -200,000 | 0.38 | -0.02 | 2016-01-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,174,000 | -276,000 | 0.35 | -0.02 | 2016-01-18 |
| 32 | B01184 | QUAM SECURITIES LTD | 28,470,000 | -424,000 | 2.40 | -0.04 | 2016-01-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,720,000 | -436,000 | 7.32 | -0.04 | 2016-01-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,512,000 | -670,000 | 3.76 | -0.06 | 2016-01-18 |
| 34 | Total changed named holdings | 542,012,000 | 2,000 | 45.75 | 0.00 | ||
| 170 | Unchanged named holdings | 598,607,800 | 0 | 50.53 | 0.00 | ||
| 204 | Total named holdings | 1,140,619,800 | 2,000 | 96.29 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,092,000 | 0 | 0.09 | 0.00 | ||
| 220 | Total securities in CCASS | 1,141,711,800 | 2,000 | 96.38 | 0.00 | ||
| Securities not in CCASS | 42,898,200 | -2,000 | 3.62 | -0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 3,474,000 |
| Turnover | 2,696,860 |
| Average price | 0.776 |
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